宝莱特

- 300246

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝莱特(300246) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金80,815.5933,655.2438,040.8842,889.0743,037.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,565.1622,868.8920,789.1519,947.7719,636.94
应收票据876.061,118.18473.56337.85180.21
应收账款22,689.1121,750.7020,315.5919,609.9219,456.73
应收款项融资223.47321.04300.15427.56764.10
预付款项5,060.643,678.893,697.083,936.124,093.64
其他应收款(合计)2,671.762,097.062,917.342,497.661,257.83
应收利息405.2916.47174.1982.9434.25
应收股利----------
其他应收款--2,080.59--2,414.72--
买入返售金融资产----------
存货17,614.8919,350.1518,341.0715,355.0515,016.69
划分为持有待售的资产--146.56------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,152.95844.55442.79483.21538.25
流动资产合计131,117.8082,975.7384,538.4685,569.4384,400.49
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资768.77782.55809.22329.99349.54
投资性房地产1,957.471,969.141,632.711,644.961,657.20
在建工程(合计)17,907.8815,569.8412,294.7110,280.117,195.09
在建工程--15,569.84--10,280.11--
工程物资----------
固定资产及清理(合计)41,174.3341,438.6538,415.3438,872.1838,353.90
固定资产净额--41,438.65--38,872.18--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,115.451,463.68------
无形资产9,435.539,050.958,375.088,638.828,787.21
开发支出825.391,241.641,382.921,333.871,296.97
商誉12,712.7412,712.7413,658.6813,658.6813,658.68
长期待摊费用2,554.731,943.412,027.921,800.971,773.59
递延所得税资产1,096.641,047.69716.05665.11648.29
其他非流动资产2,161.211,554.656,451.721,898.571,664.67
非流动资产合计92,910.1488,974.9485,964.3779,323.2675,585.13
资产总计224,027.94171,950.67170,502.82164,892.69159,985.62
流动负债
短期借款11,672.4512,940.0213,378.5712,620.007,891.29
交易性金融负债----------
应付票据及应付账款18,831.5917,844.0917,849.5913,989.8113,030.10
应付票据2,460.561,940.311,539.72791.92922.15
应付账款16,371.0315,903.7816,309.8713,197.8912,107.95
预收款项19.4586.72------
应付手续费及佣金----------
应付职工薪酬1,217.911,826.971,098.55989.691,013.47
应交税费997.68799.60697.121,034.621,011.12
其他应付款(合计)8,619.869,321.986,887.119,909.218,488.72
应付利息5.98--14.62509.53447.82
应付股利------2,133.03--
其他应付款--9,321.98--7,266.64--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,254.841,252.64800.00----
其他流动负债435.44839.64389.22412.56310.88
流动负债合计46,709.5049,720.1245,942.0243,898.9536,065.70
非流动负债
长期借款2,800.003,200.003,200.00----
应付债券17,629.8517,321.1117,005.6616,794.2216,508.91
租赁负债1,382.97811.80------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3.343.34------
递延所得税负债745.28724.75603.33661.65684.17
长期递延收益878.23931.521,247.091,042.651,005.41
其他非流动负债----------
非流动负债合计23,439.6822,992.5222,056.0818,498.5218,198.49
负债合计70,149.1872,712.6367,998.1062,397.4754,264.19
所有者权益
实收资本(或股本)17,481.4914,609.1514,609.1414,609.0614,608.84
资本公积50,241.36----1,593.561,584.61
减:库存股----------
其他综合收益-540.14-461.14131.0664.0153.94
专项储备----------
盈余公积7,220.917,220.915,334.286,834.146,834.14
一般风险准备----------
未分配利润63,989.2562,594.5267,191.8662,712.9865,742.62
归属于母公司股东权益合计143,818.1889,388.7892,691.7591,239.9394,252.58
少数股东权益10,060.589,849.259,812.9711,255.2911,468.85
所有者权益(或股东权益)合计153,878.7699,238.03102,504.72102,495.22105,721.43
负债和所有者权益(或股东权益)总计224,027.94171,950.67170,502.82164,892.69159,985.62
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